Endeavour Mining plc
EDVMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,675,900 | $2,114,600 | $2,508,100 | $2,778,100 |
| % Growth | 26.5% | -15.7% | -9.7% | – |
| Cost of Goods Sold | $1,807,200 | $920,900 | $1,748,400 | $1,887,300 |
| Gross Profit | $868,700 | $1,193,700 | $759,700 | $890,800 |
| % Margin | 32.5% | 56.5% | 30.3% | 32.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $30,700 | $49,000 | $11,000 | $9,500 |
| SG&A Expenses | $30,700 | $125,200 | $11,000 | $9,500 |
| Sales & Mktg Exp. | $0 | $76,200 | $0 | $0 |
| Other Operating Expenses | $470,200 | $625,800 | -$2,200 | -$16,000 |
| Operating Expenses | $500,900 | $751,000 | $114,400 | $106,000 |
| Operating Income | $367,800 | $442,700 | $233,100 | $483,300 |
| % Margin | 13.7% | 20.9% | 9.3% | 17.4% |
| Other Income/Exp. Net | -$253,900 | -$189,200 | -$80,200 | -$37,700 |
| Pre-Tax Income | $113,900 | $253,500 | $144,600 | $424,100 |
| Tax Expense | $348,500 | $210,800 | $175,600 | $144,600 |
| Net Income | -$300,200 | -$208,900 | -$57,300 | $215,500 |
| % Margin | -11.2% | -9.9% | -2.3% | 7.8% |
| EPS | -1.23 | -0.092 | -0.23 | 0.89 |
| % Growth | -1,242.8% | 60.2% | -125.8% | – |
| EPS Diluted | -1.23 | -0.85 | -0.23 | 0.89 |
| Weighted Avg Shares Out | 244,769 | 246,860 | 247,841 | 240,095 |
| Weighted Avg Shares Out Dil | 244,769 | 246,860 | 247,841 | 242,016 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,618 | $6,110 | $1,345 | $0 |
| Interest Expense | $82,252 | $78,616 | $60,024 | $65,122 |
| Depreciation & Amortization | $649,100 | $456,623 | $457,140 | $594,522 |
| EBITDA | $857,900 | $793,388 | $1,199,000 | $1,103,603 |
| % Margin | 32.1% | 37.5% | 47.8% | 39.7% |